Shake Shack SHAK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$294K-107% | $13M+39.3% | $13.71M+223% | $18.48M+78.0% | $4.51M+104% | ||
| $29.12M+9.7% | $26.43M+2.4% | $27.08M+5.3% | $26.55M+4.1% | $26.54M+4.3% | ||
| $5.16M+13.6% | $5.33M+21.8% | $4.42M+6.4% | $5.21M+39.3% | $4.54M+24.7% | ||
| $8.49M-72.8% | $63.14M+40.0% | $63M+50.5% | $65M+21.4% | $31.22M+1.8% | ||
| $47.19M+60.8% | $59.15M+70.5% | $39.26M+12.8% | $38.09M+15.6% | $29.35M-11.2% | ||
| -$47.19M-60.8% | -$59.15M-70.5% | -$39.26M-23.4% | -$38.09M-250% | -$29.35M-360% | ||
| -$7.77M+19.6% | -$1.62M-201% | -$2.79M-171% | -$3.03M-194% | -$9.66M-50.5% | ||
| -$46.47M-496% | $2.37M-76.0% | $20.95M+132% | $23.88M-42.6% | -$7.79M-122% | ||
| -$38.7M-2,170% | $3.98M-61.6% | $23.74M+237% | $26.91M+30.6% | $1.87M+178% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Shake Shack generate?
- Shake Shack (SHAK) generated $199.6M in operating cash flow over the trailing twelve months.
- What is Shake Shack's free cash flow?
- After $183.7M of capital expenditures, Shake Shack's free cash flow was $15.9M over the trailing twelve months, down 60.1% year over year.
- Where does Shake Shack's cash flow data come from?
- Every line is extracted from Shake Shack's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
